TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.42%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+1.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
8
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$17.8M |
| 2 |
Veritex Holdings
VBTX
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.55M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$2.71M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.52M |
| 3 |
Hydrofarm Holdings
HYFM
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $8.49M | 0.86% | 69,678 -10,790 | -13% | -$1.31M |
|
27
Intuit
INTU
$186B
| $8.43M | 0.85% | 13,731 +75 | +0.5% | +$46K |
|
28
Morgan Stanley
MS
$240B
| $8.33M | 0.84% | 71,430 -12,278 | -15% | -$1.43M |
|
29
MSCI
MSCI
$43.9B
| $8.19M | 0.83% | 14,475 +429 | +3% | +$243K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.08M | 0.82% | 113,983 +290 | +0.3% | +$20.6K |
|
31
KLA
KLAC
$115B
| $7.92M | 0.8% | 11,650 -1,421 | -11% | -$966K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 0.79% | 13,634 -248 | -2% | -$143K |
|
33
Lam Research
LRCX
$127B
| $7.63M | 0.77% | 104,972 +3,477 | +3% | +$253K |
|
34
Prologis
PLD
$106B
| $7.58M | 0.77% | 67,794 +8,470 | +14% | +$947K |
|
35
Caterpillar
CAT
$196B
| $7.48M | 0.76% | 22,680 -3,463 | -13% | -$1.14M |
|
36
ConocoPhillips
COP
$124B
| $7.36M | 0.74% | 70,075 +3,543 | +5% | +$372K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.32M | 0.74% | 28,308 -1,785 | -6% | -$462K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.32M | 0.74% | 56,803 -589 | -1% | -$75.9K |
|
39
Danaher
DHR
$147B
| $7.13M | 0.72% | 34,763 +2,009 | +6% | +$412K |
|
|
40
Veritex Holdings
VBTX
$1.88B
| $6.62M | 0.67% | +265,162 | New | +$6.62M |
|
41
Nike
NKE
$114B
| $6.61M | 0.67% | 104,192 +23,072 | +28% | +$1.46M |
|
42
Trane Technologies
TT
$92.5B
| $6.49M | 0.66% | 19,251 +138 | +0.7% | +$46.5K |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.9M | 0.6% | 59,737 -3,075 | -5% | -$304K |
|
44
Amazon
AMZN
$2.44T
| $5.09M | 0.51% | 26,735 +10,332 | +63% | +$1.97M |
|
45
Blue Owl Capital
OBDC
$7.33B
| $4.15M | 0.42% | 282,901 +35,702 | +14% | +$523K |
|
46
Starbucks
SBUX
$100B
| $3.77M | 0.38% | 38,438 -1,068 | -3% | -$105K |
|
47
Ares Capital
ARCC
$15.8B
| $3.7M | 0.37% | 166,924 +12,190 | +8% | +$270K |
|
48
Starwood Property Trust
STWD
$7.44B
| $3.44M | 0.35% | 174,232 +12,525 | +8% | +$248K |
|
49
Sixth Street Specialty
TSLX
$2.3B
| $3.13M | 0.32% | 139,805 +11,111 | +9% | +$249K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 0.29% | 34,819 | – | – |
|